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Partner With Us NRI

Dec 08, 2023


Category

Debt

AUM (Cr.)

164.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

71.33

Beta Ratio

0.00

Fund Manager

Avnish Jain

Inception Date

Feb 07, 2014

Risk Level

Moderately Low

Investment Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Corporate Bond Fund (IDCW) 0.47 2.33 5.82 3.82 5.51 6.62
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.62 6.38 4.34 6.55 6.72
Category Rank 13/6 9/6 10/6 12/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (G) 28.5417 0.02 6.97 4.76 7.28 26,808.64 0.60 100.00 invest
Bandhan Corporate Bond Fund - Regular (G) 17.0131 0.01 6.78 4.28 6.62 14,140.26 0.61 1,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 26.2790 0.01 7.40 5.30 7.28 24,508.37 0.53 100.00 invest
Franklin India Corporate Debt Fund - (G) 87.1997 0.01 6.41 4.40 6.48 796.78 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.6683 -84.70 6.41 4.30 6.35 796.78 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Power Fin.Corpn. Nov 30, 2023 9.98 6.16 -0.36
Corporate Debts-REC Ltd Nov 30, 2023 14.87 9.18 -0.22
Corporate Debts-Grasim Inds Nov 30, 2023 9.95 6.14 -0.10
Corporate Debts-HDFC Bank Nov 30, 2023 15.00 9.26 -0.10
Corporate Debts-LIC Housing Fin. Nov 30, 2023 9.96 6.15 -0.03
Govt. Securities-GSEC2030 Nov 30, 2023 9.94 6.14 -0.15
Corporate Debts-S I D B I Nov 30, 2023 14.98 9.25 0.12
Corporate Debts-N A B A R D Nov 30, 2023 9.99 6.17 -0.03
Govt. Securities-GSEC2034 Nov 30, 2023 9.96 6.15 0.03
Corporate Debts-Natl. Hous. Bank Nov 30, 2023 9.94 6.14 -0.04

latest news

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Nov 03, 2023 14:25

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...

Oct 28, 2023 11:11

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...

Oct 25, 2023 10:32

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...

Sep 27, 2023 10:30

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Corporate Bond Fund (IDCW)
Contact Persone : Avnish Jain
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com